Nasdaq 100 Index Fund Quote
| URNQX Fund | USD 56.90 0.04 0.07% |
PerformanceVery Strong
| Odds Of DistressLow
|
Nasdaq 100 is trading at 56.90 as of the 20th of July 2025; that is 0.07 percent down since the beginning of the trading day. The fund's open price was 56.94. Nasdaq 100 has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. More on Nasdaq 100 Index Fund
Moving together with Nasdaq Mutual Fund
Nasdaq Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | USAA Funds, Large Growth Funds, Hybrid Mix Funds, Small Blend Funds, Market Neutral Funds, Large Growth, USAA, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
Nasdaq 100 Index Fund [URNQX] is traded in USA and was established 20th of July 2025. Nasdaq 100 is listed under USAA category by Fama And French industry classification. The fund is listed under Large Growth category and is part of USAA family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 2.13 B in net assets with no minimum investment requirementsNasdaq 100 Index is currently producing year-to-date (YTD) return of 8.68% with the current yeild of 0.01%, while the total return for the last 3 years was 24.98%.
Check Nasdaq 100 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nasdaq Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nasdaq Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nasdaq 100 Index Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nasdaq 100 Index Fund Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| META | Meta Platforms | Stock | Communication Services |
Nasdaq 100 Index Risk Profiles
| Mean Deviation | 0.7871 | |||
| Semi Deviation | 0.6057 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 |
Nasdaq 100 Against Markets
Other Information on Investing in Nasdaq Mutual Fund
Nasdaq 100 financial ratios help investors to determine whether Nasdaq Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq with respect to the benefits of owning Nasdaq 100 security.
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